Capital International Sarl’s Johnson Controls International JCI Stock Holding History

Capital International Sarl’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,734	Closed	-$358K	–	297
2026 Q1	$358K	Sell	2,734 -902	-25%	-$117K	0.01%	274
2025 Q4	$435K	Sell	3,636 -2,936	-45%	-$337K	0.01%	283
2025 Q3	$723K	Hold	6,572	–	–	0.01%	248
2025 Q2	$694K	Hold	6,572	–	–	0.01%	259
2025 Q1	$526K	Buy	6,572 +2,577	+65%	+$212K	0.01%	267
2024 Q4	$315K	Buy	3,995 +1,379	+53%	+$111K	0.01%	275
2024 Q3	$203K	Buy	+2,616	New	+$184K	0.01%	274
2020 Q2	–	Sell	-1,204	Closed	-$32K	–	225
2020 Q1	$32K	Sell	1,204 -2,511	-68%	-$93.5K	0.01%	217
2019 Q4	$151K	Buy	+3,715	New	+$157K	0.02%	157

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Sarl's JCI Position: Q2 2026 in Review

Capital International Sarl sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 2,734 shares — an estimated $358K sold.

Capital International Sarl first reported a position in JCI in Q4 2019 and held it in 9 quarters. The position peaked at $723K in Q3 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Capital International Sarl reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
Capital International Sarl sold 2,734 Johnson Controls International shares in Q2 2026, an estimated $358K.
Capital International Sarl first reported a position in Johnson Controls International in Q4 2019 and held it in 9 quarters.
Capital International Sarl's Johnson Controls International position peaked at $723K in Q3 2025.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Capital International Sarl's 13F filing for Q2 2026, filed 12 Aug 2026.